Assistant Manager to Manager, Liquidity Management, ALM

Job Responsibilities

• Prepare daily liquidity risk management reports using existing procedures in order to provide updated and accurate information for management
• Conduct liquidity risk indicator forecast, and improve the projection accuracy
• Monitor the Statutory requirement indicators, internal risk indicators and early warning indicators, and provide solutions to potential liquidity risks
• Perform liquidity stress testing, review methodology and result
• Contribute to improve and review the existing liquidity risk management policies and manual
• Perform ad hoc assignments by instruction, guidance and direction from supervisors
   

Job Requirements

• University graduate in Risk Management, Finance, Accounting, Economics or relevant discipline
• At least three years relevant banking experience on one of the following area: Risk management or asset and liability management or financial analysis or compliance, preferably in liquidity risk management
• Excellent in data analysis (MS Excel)
• Fluent Mandarin, English and Cantonese in both oral communication and writing
• Solid understanding of HKMA LM-1, LM-2 and liquidity related requirements with up to date market knowledge will be an advantage